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MMLG | First Trust Multi-Manager Large Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 2.75T 9.56%
112.69 1.92% 61.54% 44.48%
AMZN Amazon.com, Inc. 2.11T 7.26%
199.25 -0.72% 38.46% 58.86%
MSFT Microsoft Corporation 2.92T 6.94%
393.31 -0.90% 29.27% 54.00%
AAPL Apple Inc. 3.59T 4.71%
239.07 1.59% 31.56% 56.31%
META Meta Platforms, Inc. 1.59T 4.69%
625.66 -0.36% 41.03% 38.59%
NOW ServiceNow, Inc. 175.23B 4.12%
850.63 -1.90% 39.41% 63.25%
AVGO Broadcom Inc. 916.69B 2.80%
194.96 8.64% 52.95% 60.28%
NFLX Netflix, Inc. 381.18B 2.74%
891.11 -1.68% 39.68% 54.14%
SHOP Shopify Inc. 129.65B 2.65%
100.13 -2.30% 56.49% 55.55%
TEAM Atlassian Corporation 62.58B 2.50%
238.86 -4.71% 51.53% 47.23%
GOOGL Alphabet Inc. 2.13T 2.40%
173.86 0.88% 34.70% 45.68%
DDOG Datadog, Inc. 37.58B 2.18%
109.63 -1.64% 47.69% 37.52%
US Dollar 2.00%
SE Sea Limited 77.93B 1.89%
135.69 -2.49% 44.80% 30.01%
DXCM DexCom, Inc. 30.42B 1.74%
77.84 -2.10% 40.45% 21.87%
DASH DoorDash, Inc. 74.81B 1.72%
178.08 -1.13% 49.85% 50.90%
SPOT Spotify Technology S.A. 106.53B 1.72%
532.10 -2.08% 52.85% 77.40%
SQ Block Inc. (Class A) 1.72%
TSLA Tesla, Inc. 844.88B 1.65%
262.67 -0.30% 77.82% 90.83%
UBER Uber Technologies, Inc. 159.33B 1.58%
76.27 1.75% 41.22% 41.66%
NET Cloudflare, Inc. 43.74B 1.49%
126.75 -3.26% 60.11% 50.32%
MA Mastercard Incorporated 494.77B 1.44%
546.77 -0.55% 25.71% 57.66%
LLY Eli Lilly and Company 824.51B 1.43%
869.58 -4.73% 35.92% 31.78%
ICE Intercontinental Exchange, Inc. 97.81B 1.38%
170.24 0.35% 25.79% 46.70%
ASML ASML Holding N.V. 287.97B 1.29%
732.22 2.43% 42.14% 53.19%
NU Nu Holdings Ltd. 51.33B 1.20%
10.81 1.50% 48.20% 42.81%
IOT Samsara Inc. 19.84B 1.16%
35.36 -15.57% 62.61% 45.14%
V Visa Inc. 674.61B 1.09%
345.32 0.34% 23.86% 59.26%
ENTG Entegris, Inc. 15.56B 1.07%
102.93 2.65% 51.02% 60.98%
CRM Salesforce, Inc. 271.86B 0.89%
282.89 -1.10% 36.08% 38.62%
RBLX Roblox Corporation 38.15B 0.88%
57.17 -2.39% 52.00% 36.05%
AXON Axon Enterprise, Inc. 40.33B 0.81%
526.40 5.43% 39.43% 49.80%
SNOW Snowflake Inc. 52.46B 0.77%
158.91 1.72% 50.56% 33.36%
RARE Ultragenyx Pharmaceutical Inc. 3.57B 0.74%
38.62 -3.50% 71.90% 22.87%
INTU Intuit Inc. 170.42B 0.68%
609.61 0.53% 30.05% 25.60%
CMG Chipotle Mexican Grill, Inc. 68.08B 0.66%
50.23 -2.41% 38.29% 61.67%
MRK Merck & Co., Inc. 239.09B 0.61%
94.65 0.69% 28.61% 71.81%
ORLY O'Reilly Automotive, Inc. 75.54B 0.59%
1,319.01 -0.91% 27.18% 42.58%
QCOM QUALCOMM Incorporated 178.31B 0.57%
161.22 3.32% 36.53% 39.01%
LYV Live Nation Entertainment, Inc. 29.47B 0.55%
127.51 -2.75% 33.65% 55.94%
KLAC KLA Corporation 94.52B 0.55%
711.29 2.77% 43.41% 46.30%
VEEV Veeva Systems Inc. 40.07B 0.53%
246.80 4.51% 34.84% 40.34%
ANET Arista Networks, Inc. 105.13B 0.53%
83.36 -1.16% 53.13% 64.97%
CDNS Cadence Design Systems, Inc. 66.67B 0.51%
243.21 0.02% 43.85% 53.37%
SHW The Sherwin-Williams Company 91.40B 0.48%
363.62 0.98% 29.23% 82.10%
AXP American Express Company 191.94B 0.48%
273.21 -0.88% 34.10% 77.65%
ADBE Adobe Inc. 195.44B 0.48%
449.40 1.04% 47.17% 83.75%
FWONK Formula One Group 27.95B 0.48%
89.26 -3.52% 28.74% 46.91%
IT Gartner, Inc. 37.03B 0.47%
482.10 -0.20% 35.05% 48.73%
ARES Ares Management Corporation 31.63B 0.46%
154.96 1.04% 32.95% 87.38%
IR Ingersoll Rand Inc. 34.35B 0.44%
85.23 0.57% 34.13% 56.06%
EQIX Equinix, Inc. 83.66B 0.42%
859.52 -1.42% 34.06% 39.55%
PANW Palo Alto Networks, Inc. 119.79B 0.42%
180.93 0.89% 40.02% 39.63%
BSX Boston Scientific Corporation 146.29B 0.41%
99.13 -1.66% 29.09% 72.76%
KKR KKR & Co. Inc. 102.39B 0.40%
115.27 -0.74% 47.79% 102.74%
UNH UnitedHealth Group Incorporated 451.39B 0.40%
493.48 1.18% 32.97% 64.52%
CDW CDW Corporation 22.31B 0.39%
168.37 0.66% 36.55% 70.48%
SPGI S&P Global Inc. 152.98B 0.38%
497.00 -3.35% 22.83% 49.39%
PTC PTC Inc. 19.57B 0.37%
162.65 1.30% 34.71% 42.61%
VRTX Vertex Pharmaceuticals Incorporated 125.39B 0.35%
488.29 0.53% 27.80% 27.21%
COHR Coherent, Inc. 10.31B 0.35%
66.54 2.31% 74.79% 77.38%
MNST Monster Beverage Corporation 53.59B 0.33%
55.07 -1.11% 24.19% 31.08%
WDAY Workday, Inc. 67.00B 0.33%
252.38 -0.54% 34.75% 28.63%
EL The Estée Lauder Companies Inc. 26.37B 0.32%
73.31 2.47% 45.47% 46.16%
NKE NIKE, Inc. 116.25B 0.32%
78.59 1.13% 45.32% 89.22%
EW Edwards Lifesciences Corporation 41.35B 0.31%
70.33 -2.05% 35.21% 27.60%
DKNG DraftKings Inc. 19.31B 0.31%
39.41 -1.72% 53.43% 50.48%
ABNB Airbnb, Inc. 84.74B 0.30%
134.39 -0.28% 37.85% 33.03%
BLDR Builders FirstSource, Inc. 15.28B 0.29%
134.51 0.18% 47.19% 45.78%
HUBS HubSpot, Inc. 33.39B 0.28%
640.21 -1.82% 48.49% 36.01%
APH Amphenol Corporation 76.21B 0.27%
62.93 1.91% 36.24% 68.71%
TXN Texas Instruments Incorporated 173.44B 0.23%
190.52 0.62% 34.69% 64.07%
ACGL Arch Capital Group Ltd. 34.16B 0.21%
91.00 -0.42% 28.39% 44.54%
APP AppLovin Corporation 91.95B 0.21%
270.48 4.18% 91.97% 91.55%
PINS Pinterest, Inc. 23.28B 0.20%
34.30 -0.61% 41.32% 28.86%
MDB MongoDB, Inc. 13.97B 0.20%
187.65 -2.76% 52.53% 24.94%
EMR Emerson Electric Co. 66.88B 0.19%
118.61 1.95% 29.50% 42.52%
AMD Advanced Micro Devices, Inc. 162.55B 0.18%
100.31 1.48% 48.37% 37.82%
FANG Diamondback Energy, Inc. 40.55B 0.15%
140.11 0.15% 39.95% 97.90%
VIK Viking Holdings Ltd 18.82B 0.14%
43.61 -3.20% 50.07% 74.98%
VST Vistra Corp. 38.75B 0.12%
114.32 -0.08% 74.70% 87.26%
Total holdings: 81 Recognized Stocks: 79 Others: 2
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